Germany · Delayed Price · Currency is EUR FRA:TTO Statistics
Total Valuation
FRA:TTO has a market cap or net worth of EUR 467,162. The enterprise value is 63.22 million.
| Market Cap | 467,162 |
| Enterprise Value | 63.22M |
Important Dates
The next confirmed earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:TTO has 24.59 million shares outstanding.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.18 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -511.11% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -511.11% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | 578,000 |
| Profits Per Employee | -9.51M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TTO has paid 840,000 in taxes.
| Income Tax | 840,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.82% in the last 52 weeks. The beta is -0.51, so FRA:TTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -88.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 11,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:TTO had revenue of EUR 1.16 million and -19.03 million in losses. Loss per share was -0.77.
| Revenue | 1.16M |
| Gross Profit | 741,000 |
| Operating Income | -309,000 |
| Pretax Income | -18.19M |
| Net Income | -19.03M |
| EBITDA | -306,000 |
| EBIT | -309,000 |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 1.16 million in cash and 63.91 million in debt, with a net cash position of -62.75 million or -2.55 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 63.91M |
| Net Cash | -62.75M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | -5.79M |
| Book Value Per Share | -0.24 |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -4,000, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | 951,000 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 64.10% |
| Operating Margin | -26.73% |
| Pretax Margin | -1,573.18% |
| Profit Margin | n/a |
| EBITDA Margin | -26.47% |
| EBIT Margin | -26.73% |
| FCF Margin | n/a |
Dividends & Yields
FRA:TTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4,298.93% |
| FCF Yield | -463.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |